Al Ahly for Development & Investment (EGX:AFDI)

EGX:AFDI Statistics

Total Valuation

EGX:AFDI has a market cap or net worth of EGP 615.24 million. The enterprise value is 1.71 billion.

Market Cap	615.24M
Enterprise Value	1.71B

Important Dates

The last earnings date was Tuesday, November 25, 2025.

Earnings Date	Nov 25, 2025
Ex-Dividend Date	n/a

Share Statistics

EGX:AFDI has 18.00 million shares outstanding.

Current Share Class	18.00M
Shares Outstanding	18.00M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	11.69%
Owned by Institutions (%)	n/a
Float	9.48M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	3.43
PB Ratio	1.96
P/TBV Ratio	2.03
P/FCF Ratio	1.04
P/OCF Ratio	1.04
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 20.67, with an EV/FCF ratio of 2.89.

EV / Earnings	-97.46
EV / Sales	9.52
EV / EBITDA	20.67
EV / EBIT	21.23
EV / FCF	2.89

Financial Position

The company has a current ratio of 1.30, with a Debt / Equity ratio of 4.09.

Current Ratio	1.30
Quick Ratio	1.22
Debt / Equity	4.09
Debt / EBITDA	15.49
Debt / FCF	2.17
Interest Coverage	1.00

Financial Efficiency

Return on equity (ROE) is -5.24% and return on invested capital (ROIC) is 2.72%.

Return on Equity (ROE)	-5.24%
Return on Assets (ROA)	2.62%
Return on Invested Capital (ROIC)	2.72%
Return on Capital Employed (ROCE)	8.84%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.09
Inventory Turnover	n/a

Taxes

In the past 12 months, EGX:AFDI has paid 21.56 million in taxes.

Income Tax	21.56M
Effective Tax Rate	479.45%

Stock Price Statistics

The stock price has increased by +8.13% in the last 52 weeks. The beta is 0.50, so EGX:AFDI's price volatility has been lower than the market average.

Beta (5Y)	0.50
52-Week Price Change	+8.13%
50-Day Moving Average	35.56
200-Day Moving Average	31.29
Relative Strength Index (RSI)	42.28
Average Volume (20 Days)	416,222

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, EGX:AFDI had revenue of EGP 179.38 million and -17.52 million in losses. Loss per share was -0.97.

Revenue	179.38M
Gross Profit	175.32M
Operating Income	80.44M
Pretax Income	4.50M
Net Income	-17.52M
EBITDA	81.35M
EBIT	80.44M
Loss Per Share	-0.97

Balance Sheet

The company has 197.68 million in cash and 1.28 billion in debt, giving a net cash position of -1.08 billion or -60.11 per share.

Cash & Cash Equivalents	197.68M
Total Debt	1.28B
Net Cash	-1.08B
Net Cash Per Share	-60.11
Equity (Book Value)	313.19M
Book Value Per Share	16.83
Working Capital	229.96M

Cash Flow

In the last 12 months, operating cash flow was 590.78 million and capital expenditures -287,926, giving a free cash flow of 590.49 million.

Operating Cash Flow	590.78M
Capital Expenditures	-287,926
Free Cash Flow	590.49M
FCF Per Share	32.81

Margins

Gross margin is 97.74%, with operating and profit margins of 44.84% and -9.77%.

Gross Margin	97.74%
Operating Margin	44.84%
Pretax Margin	2.51%
Profit Margin	-9.77%
EBITDA Margin	45.35%
EBIT Margin	44.84%
FCF Margin	329.18%

Dividends & Yields

EGX:AFDI does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	-2.85%
FCF Yield	95.98%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

EGX:AFDI has an Altman Z-Score of 0.76 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.76
Piotroski F-Score	4